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KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.55%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$54.7M
(-17%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
40
New
3
Increased
12
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$13.8M |
| 2 |
Lowe's Companies
LOW
|
+$6.4M |
| 3 |
Dollar Tree
DLTR
|
+$5.79M |
| 4 |
Kroger
KR
|
+$1.77M |
| 5 |
Starbucks
SBUX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$10.2M |
| 2 |
Magnite
MGNI
|
+$9.94M |
| 3 |
United Natural Foods
UNFI
|
+$7.42M |
| 4 |
LKQ Corp
LKQ
|
+$6.39M |
| 5 |
Microsoft
MSFT
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.74% |
| 2 | Consumer Staples | 18.48% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlueLinx
BXC
$430M
| $814K | 0.31% |
91,670
+8,728
| +11% | +$72K |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $676K | 0.26% |
16,067
+2,488
| +18% | +$113K |
|
28
Five Below
FIVE
$11.6B
| $293K | 0.11% |
7,264
-98,964
| -93% | -$4.58M |
|
|
FOGO
29
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $217K | 0.08% |
20,537
+2,902
| +16% | +$37.1K |
|
|
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
| $146K | 0.06% |
3,139
-63,500
| -95% | -$2.83M |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $89K | 0.03% |
+690
| New | +$85.7K |
|
|
32
Microsoft
MSFT
$2.9T
| $81K | 0.03% |
1,400
-83,400
| -98% | -$4.71M |
|
33
Walmart Inc
WMT
$909B
| $72K | 0.03% |
3,000
-28,200
| -90% | -$684K |
|
34
PepsiCo
PEP
$196B
| $44K | 0.02% |
400
-28,500
| -99% | -$3.07M |
|
35
General Mills
GIS
$20.2B
| $38K | 0.01% |
600
-35,800
| -98% | -$2.49M |
|
|
36
United Natural Foods
UNFI
$3.04B
| $28K | 0.01% |
700
-161,667
| -100% | -$7.42M |
|
|
37
LKQ Corp
LKQ
$6.72B
| – | – |
-201,577
| Closed | -$6.39M |
|
|
38
Magnite
MGNI
$2.83B
| – | – |
-728,200
| Closed | -$9.94M |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-456,620
| Closed | -$10.2M |
|
|
PGEM
40
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-252,461
| Closed | -$3.68M |
|
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KDI Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, KDI Capital Partners held 40 positions worth $261M, down 17% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
KDI Capital Partners withdrew a net $41.9M in Q3 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, KDI Capital Partners opened a new position in Kroger worth $1.58M.
- KDI Capital Partners's largest Q3 2016 buy was Kroger: 53,200 shares worth $1.58M.
- KDI Capital Partners added most to Dollar General in Q3 2016, an estimated $13.8M increase.
- KDI Capital Partners's biggest Q3 2016 reduction was United Natural Foods, cutting an estimated $7.42M.
- KDI Capital Partners fully exited Echo Global Logistics, Inc. in Q3 2016, selling an estimated $10.2M.
- KDI Capital Partners's ten largest holdings make up 70% of its $261M portfolio in Q3 2016.
- KDI Capital Partners opened 3 new positions and closed 4 in Q3 2016.
- KDI Capital Partners's portfolio value fell 17% quarter-over-quarter to $261M.
Based on KDI Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.